ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
This Quarter Return
+6.52%
1 Year Return
-13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
43.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFST icon
Southern First Bancshares
SFST
$7.63M
2
WAL icon
Western Alliance Bancorporation
WAL
$7.2M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.72M
4
ORRF icon
Orrstown Financial Services
ORRF
$4.54M
5
CNOB icon
Center Bancorp
CNOB
$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTR icon
26
Investar Holding Corp
ISTR
$230M
$1.71M 1.58% +92,918 New +$1.71M
UVSP icon
27
Univest Financial
UVSP
$912M
$1.64M 1.51% +54,655 New +$1.64M
TOWN icon
28
Towne Bank
TOWN
$2.77B
$1.61M 1.49% +50,900 New +$1.61M
CZWI icon
29
Citizens Community Bancorp
CZWI
$163M
$1.44M 1.34% +104,800 New +$1.44M
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$1.42M 1.32% +75,000 New +$1.42M
MYFW icon
31
First Western Financial
MYFW
$227M
$1.4M 1.29% +46,000 New +$1.4M
OSBC icon
32
Old Second Bancorp
OSBC
$972M
$1.32M 1.22% +105,000 New +$1.32M
CWBC
33
DELISTED
Community West BanCshares
CWBC
$1.21M 1.12% +90,486 New +$1.21M
SMBC icon
34
Southern Missouri Bancorp
SMBC
$650M
$1.15M 1.07% +22,100 New +$1.15M
MPB icon
35
Mid Penn Bancorp
MPB
$693M
$952K 0.88% +30,000 New +$952K
UNTY icon
36
Unity Bancorp
UNTY
$525M
$897K 0.83% +34,170 New +$897K
HMNF
37
DELISTED
HMN Financial Inc
HMNF
$819K 0.76% +33,195 New +$819K
FSBW icon
38
FS Bancorp
FSBW
$324M
$807K 0.75% +24,000 New +$807K
FFWM icon
39
First Foundation Inc
FFWM
$490M
$754K 0.7% +30,340 New +$754K
CCB icon
40
Coastal Financial
CCB
$1.73B
$749K 0.69% +14,802 New +$749K
LEVL
41
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$659K 0.61% +16,700 New +$659K
TBBK icon
42
The Bancorp
TBBK
$3.51B
$602K 0.56% +23,800 New +$602K
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$589K 0.55% +31,560 New +$589K
HWBK icon
44
Hawthorn Bancshares
HWBK
$231M
$586K 0.54% +22,602 New +$586K
USCB icon
45
USCB Financial Holdings
USCB
$349M
$542K 0.5% +38,665 New +$542K
CADE icon
46
Cadence Bank
CADE
$7.01B
$477K 0.44% +16,000 New +$477K
FXNC icon
47
First National Corp
FXNC
$210M
$417K 0.39% +18,139 New +$417K
SBNY
48
DELISTED
Signature Bank
SBNY
$356K 0.33% +1,100 New +$356K
FSBC icon
49
Five Star Bancorp
FSBC
$700M
$315K 0.29% +10,500 New +$315K
IBTX
50
DELISTED
Independent Bank Group, Inc.
IBTX
$293K 0.27% +4,060 New +$293K
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